Raytheon Technologies Corp
NYSE:RTX

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Raytheon Technologies Corp
NYSE:RTX
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Price: 116.63 USD 0.13% Market Closed
Market Cap: 155.2B USD
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Relative Value

The Relative Value of one RTX stock under the Base Case scenario is 194.93 USD. Compared to the current market price of 116.63 USD, Raytheon Technologies Corp is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RTX Relative Value
Base Case
194.93 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
49
vs Industry
58
Median 3Y
2
Median 5Y
2
Industry
3.6
Forward
1.9
More Details
32.9
P/E
P/E
Price to Earnings
32.9
vs History
36
vs Industry
25
Median 3Y
32.8
Median 5Y
30.1
Industry
33
Forward
20.7
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
69
vs Industry
37
Median 3Y
19.8
Median 5Y
18.8
Industry
21.4
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
61
vs Industry
35
Median 3Y
23.2
Median 5Y
20.3
Industry
28.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
7
vs Industry
53
Median 3Y
2
Median 5Y
1.8
Industry
3.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
46
vs Industry
48
Median 3Y
2.4
Median 5Y
2.4
Industry
3.6
Forward
2.3
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
55
vs Industry
35
Median 3Y
12.5
Median 5Y
12.6
Industry
12.3
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
52
vs Industry
30
Median 3Y
18.4
Median 5Y
18.3
Industry
19.6
Forward
14.6
More Details
30.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.2
vs History
74
vs Industry
17
Median 3Y
36.2
Median 5Y
37.1
Industry
25.9
Forward
18.6
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
77
vs Industry
35
Median 3Y
23.4
Median 5Y
22.7
Industry
22.8
More Details
25.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.7
vs History
80
vs Industry
24
Median 3Y
36.4
Median 5Y
36
Industry
32.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
7
vs Industry
65
Median 3Y
1.2
Median 5Y
1.1
Industry
2.4
More Details

Multiples Across Competitors

RTX Competitors Multiples
Raytheon Technologies Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Raytheon Technologies Corp
NYSE:RTX
155.2B USD 2 32.9 17.9 30.2
US
RTX Corp
LSE:0R2N
154.2B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
132.8B USD 1.8 -16.6 -35.8 -26.1
NL
Airbus SE
PAR:AIR
122B EUR 1.8 37.4 18.1 28.6
US
Lockheed Martin Corp
NYSE:LMT
114.8B USD 1.6 17.2 12.7 14.9
FR
Safran SA
PAR:SAF
88.4B EUR 3.4 53.9 17.2 23.7
US
General Dynamics Corp
NYSE:GD
72.9B USD 1.6 20 14.1 16.8
US
TransDigm Group Inc
NYSE:TDG
72.6B USD 9.1 49 23.7 25.8
US
Northrop Grumman Corp
NYSE:NOC
68.1B USD 1.7 28.7 18.7 27.5
UK
Rolls-Royce Holdings PLC
LSE:RR
49.1B GBP 2.8 21.1 14.8 18.9
US
Axon Enterprise Inc
NASDAQ:AXON
47.5B USD 19.8 109.8 262.9 340.7
P/E Multiple
Earnings Growth P/E to Growth
US
Raytheon Technologies Corp
NYSE:RTX
Average P/E: 40.3
32.9
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.6 N/A N/A
NL
Airbus SE
PAR:AIR
37.4
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.2
3%
6.1
FR
Safran SA
PAR:SAF
53.9
24%
2.3
US
General Dynamics Corp
NYSE:GD
20
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
28.7
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21.1
-12%
N/A
US
Axon Enterprise Inc
NASDAQ:AXON
109.8
247%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Raytheon Technologies Corp
NYSE:RTX
Average EV/EBITDA: 41.8
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -35.8
853%
N/A
NL
Airbus SE
PAR:AIR
18.1
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.1
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.7
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.7
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
US
Axon Enterprise Inc
NASDAQ:AXON
262.9
351%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Raytheon Technologies Corp
NYSE:RTX
Average EV/EBIT: 55.7
30.2
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.1 N/A N/A
NL
Airbus SE
PAR:AIR
28.6
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.7
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
25.8
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.5
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.9
64%
0.3
US
Axon Enterprise Inc
NASDAQ:AXON
340.7
302%
1.1

See Also

Summary
RTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTX stock valuation using valuation multiples.
Wall Street Estimates
RTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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